Carillon Chartwell Real Income Fund I (BERIX)
13.69
-0.01
(-0.07%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SLV | iShares Silver Trust | 2.60% | -- | -- | -- | -- | 0.10 | |
| CDE | Coeur Mining Inc | 1.49% | -- | -- | -- | -- | 0.11 | |
| TOU.TO | Tourmaline Oil Corp | 1.05% | -- | -- | -- | -- | -0.00 | |
| TEVA | Teva- Pharmaceutical Industries Ltd. - ADR | 1.03% | -- | -- | -- | -- | -0.00 | |
| EQT | EQT Corp | 0.92% | -- | -- | -- | -- | 0.05 | |
| NTR | Nutrien Ltd | 0.92% | -- | -- | -- | -- | 0.03 | |
| CNQ | Canadian Natural Resources Ltd. | 0.87% | -- | -- | -- | -- | -0.02 | |
| DGX | Quest Diagnostics, Inc. | 0.87% | -- | -- | -- | -- | 0.02 | |
| AAV.TO | Advantage Energy Ltd | 0.82% | -- | -- | -- | -- | 0.01 | |
| IAG | Iamgold Corp. | 0.76% | -- | -- | -- | -- | 0.04 | |
| CTVA | Corteva Inc | 0.74% | -- | -- | -- | -- | 0.03 | |
| TGB | Taseko Mines Ltd. | 0.64% | -- | -- | -- | -- | 0.03 | |
| INTC | Intel Corp. | 0.62% | -- | -- | -- | -- | 0.01 | |
| KD | Kyndryl Holdings Inc | 0.58% | -- | -- | -- | -- | 0.02 | |
| EQX | Equinox Gold Corp | 0.57% | -- | -- | -- | -- | 0.03 | |
| BIR.TO | Birchcliff Energy Ltd | 0.54% | -- | -- | -- | -- | 0.00 | |
| PNFP | Pinnacle Financial Partners Inc. | 0.52% | -- | -- | -- | -- | 0.01 | |
| CNH | CNH Industrial NV | 0.51% | -- | -- | -- | -- | 0.02 | |
| CWH | Camping World Holdings Inc - Ordinary Shares - Class A | 0.51% | -- | -- | -- | -- | -0.01 |
Showing 1 - 19 of 19 Holdings